OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$31.8M
3
+$29.5M
4
CI icon
Cigna
CI
+$21.7M
5
AAPL icon
Apple
AAPL
+$19.2M

Top Sells

1
+$29.3M
2
+$27.8M
3
+$25.3M
4
AMCR icon
Amcor
AMCR
+$22.2M
5
KEY icon
KeyCorp
KEY
+$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.12%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.5M 0.02%
12,916
-22,083
527
$1.49M 0.02%
+77,357
528
$1.49M 0.02%
186,797
+89,539
529
$1.49M 0.02%
23,452
+13,596
530
$1.48M 0.02%
7,729
+539
531
$1.48M 0.02%
31,455
+1,915
532
$1.48M 0.02%
184,785
+97,649
533
$1.48M 0.02%
36,077
+94
534
$1.47M 0.02%
+17,951
535
$1.45M 0.02%
11,014
-89,274
536
$1.45M 0.02%
17,521
+2,545
537
$1.45M 0.02%
392,723
+111,750
538
$1.43M 0.02%
24,617
+2,583
539
$1.43M 0.02%
51,215
+17,590
540
$1.42M 0.02%
29,174
+14,666
541
$1.42M 0.02%
2,637
-88
542
$1.42M 0.02%
23,611
+15,815
543
$1.41M 0.02%
42,547
-754
544
$1.41M 0.02%
+48,276
545
$1.4M 0.02%
118,303
+22,190
546
$1.4M 0.02%
40,925
+25,485
547
$1.4M 0.02%
35,590
-3,967
548
$1.4M 0.02%
30,665
+14,905
549
$1.4M 0.02%
121,038
-53,139
550
$1.39M 0.02%
132,592
+5,154
20 21
22
23 24